$1.66 Billion is the total value of Beacon Capital Management, Inc.'s 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $110,915,000 | -77.8% | 1,372,205 | -77.7% | 6.69% | -78.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $110,039,000 | -78.6% | 1,255,292 | -78.5% | 6.64% | -79.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $109,876,000 | -79.5% | 1,114,365 | -79.6% | 6.62% | -80.4% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,017,000 | -4.4% | 17,169 | -4.2% | 0.06% | -9.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $515,000 | -4.1% | 14,021 | -6.8% | 0.03% | -8.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $513,000 | -4.8% | 8,817 | -5.0% | 0.03% | -8.8% |
| AAPL | Sell | APPLE INC | $214,000 | -25.7% | 1,890 | -37.3% | 0.01% | -27.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $210,000 | -7.9% | 6,659 | -10.2% | 0.01% | -7.1% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $214,000 | -2.7% | 8,149 | -11.0% | 0.01% | -7.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $178,000 | -9.6% | 1,823 | -7.9% | 0.01% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $163,000 | -76.2% | 1,301 | -76.0% | 0.01% | -76.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $154,000 | -61.4% | 9,425 | -58.1% | 0.01% | -64.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $129,000 | -7.2% | 4,102 | -13.1% | 0.01% | -11.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $128,000 | -7.2% | 3,069 | -7.6% | 0.01% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,000 | +1.8% | 726 | -2.7% | 0.01% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $115,000 | -10.2% | 3,982 | -13.2% | 0.01% | -12.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $108,000 | -58.9% | 1,275 | -58.6% | 0.01% | -58.8% |
| MSFT | Sell | MICROSOFT CORP | $94,000 | -72.6% | 1,627 | -75.7% | 0.01% | -72.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $89,000 | -10.1% | 2,819 | -11.1% | 0.01% | -16.7% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $83,000 | -3.5% | 3,189 | -12.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $63,000 | -59.1% | 2,000 | -62.9% | 0.00% | -60.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $73,000 | -73.7% | 4,017 | -74.2% | 0.00% | -76.5% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $48,000 | -2.0% | 5,050 | -4.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $47,000 | -76.6% | 1,250 | -79.6% | 0.00% | -76.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $31,000 | 0.0% | 1,025 | -5.5% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $35,000 | -58.8% | 399 | -56.1% | 0.00% | -60.0% |
| BDX | Sell | BECTON DICKINSON & CO | $32,000 | -11.1% | 180 | -16.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $28,000 | -89.6% | 325 | -89.5% | 0.00% | -88.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $28,000 | -37.8% | 2,000 | -41.2% | 0.00% | -33.3% |
| SYLD | Sell | CAMBRIA ETF TR | $39,000 | -64.2% | 1,300 | -66.2% | 0.00% | -71.4% |
| AFL | Sell | AFLAC INC | $27,000 | -34.1% | 375 | -33.6% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -29.6% | 200 | -25.9% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $20,000 | -69.2% | 500 | -66.8% | 0.00% | -75.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | -85.0% | 150 | -85.2% | 0.00% | -88.9% |
| KO | Sell | COCA COLA CO | $21,000 | -78.6% | 500 | -76.9% | 0.00% | -83.3% |
| DIS | Sell | DISNEY WALT CO | $15,000 | -25.0% | 158 | -24.0% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,000 | -91.0% | 200 | -90.9% | 0.00% | -94.1% |
| MCD | Sell | MCDONALDS CORP | $16,000 | -87.3% | 140 | -86.6% | 0.00% | -87.5% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $12,000 | -58.6% | 722 | -59.5% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,000 | -75.6% | 125 | -77.9% | 0.00% | -66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $20,000 | -56.5% | 750 | -54.7% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $21,000 | -53.3% | 400 | -55.6% | 0.00% | -66.7% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -200 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $3,000 | -89.3% | 300 | -84.4% | 0.00% | -100.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $6,000 | -14.3% | 800 | -20.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,000 | -80.0% | 40 | -90.9% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,000 | -75.0% | 100 | -80.0% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,000 | -90.0% | 375 | -88.7% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -42.9% | 286 | -34.4% | 0.00% | -100.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,000 | -60.0% | 250 | -64.3% | 0.00% | -100.0% |
| WMT | Sell | WAL-MART STORES INC | $5,000 | -88.4% | 75 | -87.2% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -40 | -100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,000 | -91.3% | 100 | -88.9% | 0.00% | -100.0% |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -240 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -33 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -150 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -257 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -127 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -86 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -36 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -152 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -500 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -115 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -617 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -573 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -798 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -255 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -615 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -660 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 97.0% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 33.7% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 32.9% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 9.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-04 |
View Beacon Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.